2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000134342 | HYZD | LINKEDSEC_TICKER | HYZDWisdomTree Trust WisdomTree Interest Rate H… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
486 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Yum! Brands Inc. YUM 3.625 03/15/31 | — | 988498AN1 US988498AN16 | DBT CORP | 165,000 PA |
| 0.072% |
| US |
| Murphy Oil USA Inc MUSA 3.75 02/15/31 144A | — | 626738AF5 US626738AF53 | DBT CORP | 171,000 PA | $161.3K | 0.074% | US |
| Elanco Animal Health Inc ELAN 4.9 08/28/28 | — | 28414HAG8 US28414HAG83 | DBT CORP | 156,000 PA | $162.3K | 0.075% | US |
| Encompass Health Corporation EHC 4.75 02/01/30 | — | 29261AAB6 US29261AAB61 | DBT CORP | 163,000 PA | $162.4K | 0.075% | US |
| United Rentals (North America), Inc. URI 3.875 11/15/27 | — | 911365BM5 US911365BM59 | DBT CORP | 164,000 PA | $163.1K | 0.075% | US |
| Ally Financial Inc. ALLY V6.646 01/17/40 | — | 02005NBY5 US02005NBY58 | DBT CORP | 165,000 PA | $164.9K | 0.076% | US |
| Select Medical Corporation SEM 6.25 12/01/32 144A | — | 816196AV1 US816196AV14 | DBT CORP | 170,000 PA | $166.0K | 0.077% | US |
| Central Garden & Pet Company CENT 4.125 10/15/30 | — | 153527AN6 US153527AN61 | DBT CORP | 172,000 PA | $166.1K | 0.077% | US |
| Block Inc XYZ 2.75 06/01/26 | — | 852234AN3 US852234AN39 | DBT CORP | 169,000 PA | $168.4K | 0.078% | US |
| CNX Resources Corporation CNX 7.25 03/01/32 144A | — | 12653CAL2 US12653CAL28 | DBT CORP | 162,000 PA | $169.9K | 0.078% | US |
| Station Casinos LLC RRR 4.625 12/01/31 144A | — | 857691AH2 US857691AH24 | DBT CORP | 179,000 PA | $173.1K | 0.080% | US |
| Graham Holdings Co GHC 5.625 12/01/33 144A | — | 384637AC8 US384637AC88 | DBT CORP | 175,000 PA | $175.3K | 0.081% | US |
| RLJ Lodging Trust LP RLJ 3.75 07/01/26 144A | — | 74965LAA9 US74965LAA98 | DBT CORP | 177,000 PA | $176.2K | 0.081% | US |
| Pennymac Financial Services Inc PFSI 7.875 12/15/29 144A | — | 70932MAD9 US70932MAD92 | DBT CORP | 170,000 PA | $178.6K | 0.082% | US |
| Allison Transmission Inc. ALSN 5.875 06/01/29 144A | — | 019736AF4 US019736AF46 | DBT CORP | 177,000 PA | $179.1K | 0.083% | US |
| Vistra Operations Co LLC VST 4.375 05/01/29 144A | — | 92840VAH5 US92840VAH50 | DBT CORP | 181,000 PA | $179.2K | 0.083% | US |
| Hess Midstream Operations LP HESM 5.125 06/15/28 144A | — | 428104AA1 US428104AA14 | DBT CORP | 181,000 PA | $181.2K | 0.084% | US |
| Navient Corporation NAVI 5 03/15/27 | — | 63938CAK4 US63938CAK45 | DBT CORP | 184,000 PA | $181.2K | 0.084% | US |
| Station Casinos LLC RRR 6.625 03/15/32 144A | — | 857691AJ8 US857691AJ89 | DBT CORP | 178,000 PA | $182.3K | 0.084% | US |
| Performance Food Group Inc PFGC 6.125 09/15/32 144A | — | 71376LAF7 US71376LAF76 | DBT CORP | 181,000 PA | $186.1K | 0.086% | US |
| Vail Resorts, Inc. MTN 6.5 05/15/32 144A | — | 91879QAP4 US91879QAP46 | DBT CORP | 180,000 PA | $186.4K | 0.086% | US |
| Entegris Inc ENTG 5.95 06/15/30 144A | — | 29365BAB9 US29365BAB99 | DBT CORP | 186,000 PA | $189.9K | 0.088% | US |
| United Rentals (North America), Inc. URI 4.875 01/15/28 | — | 911365BG8 US911365BG81 | DBT CORP | 190,000 PA | $190.0K | 0.088% | US |
| Lamar Media Corp. LAMR 3.75 02/15/28 | — | 513075BR1 US513075BR18 | DBT CORP | 193,000 PA | $190.0K | 0.088% | US |
| RHP HOTEL PROPERTIES LP RHP 6.5 04/01/32 144A | — | 749571AK1 US749571AK15 | DBT CORP | 184,000 PA | $190.7K | 0.088% | US |
| GLP CAPITAL LP GLPI 5.3 01/15/29 | — | 361841AL3 US361841AL38 | DBT CORP | 190,000 PA | $194.1K | 0.090% | US |
| Sunoco LP SUN 6.25 07/01/33 144A | — | 86765KAD1 US86765KAD19 | DBT CORP | 190,000 PA | $195.7K | 0.090% | US |
| Cinemark USA Inc. CNK 5.25 07/15/28 144A | — | 172441BF3 US172441BF30 | DBT CORP | 197,000 PA | $197.2K | 0.091% | US |
| US Foods Inc USFOOD 5.75 04/15/33 144A | — | 90290MAJ0 US90290MAJ09 | DBT CORP | 197,000 PA | $201.3K | 0.093% | US |
| Twilio Inc TWLO 3.875 03/15/31 | — | 90138FAD4 US90138FAD42 | DBT CORP | 215,000 PA | $203.6K | 0.094% | US |
| Hilton Domestic Operating Co Inc. HLT 4 05/01/31 144A | — | 432833AL5 US432833AL52 | DBT CORP | 213,000 PA | $205.0K | 0.095% | US |
| Tenet Healthcare Corporation THC 6.125 10/01/28 | — | 88033GDK3 US88033GDK31 | DBT CORP | 205,000 PA | $205.7K | 0.095% | US |
| Cushman & Wakefield U S Borrower LLC CWK 6.75 05/15/28 144A | — | 23166MAA1 US23166MAA18 | DBT CORP | 205,000 PA | $205.8K | 0.095% | US |
| Levi Strauss & Co. LEVI 3.5 03/01/31 144A | — | 52736RBJ0 US52736RBJ05 | DBT CORP | 223,000 PA | $209.3K | 0.097% | US |
| Range Resources Corp. RRC 4.75 02/15/30 144A | — | 75281ABK4 US75281ABK43 | DBT CORP | 212,000 PA | $210.2K | 0.097% | US |
| Rocket Companies Inc RKT 6.5 08/01/29 144A | — | 77311WAC5 US77311WAC55 | DBT CORP | 205,000 PA | $210.8K | 0.097% | US |
| TransDigm, Inc. TDG 6.75 08/15/28 144A | — | 893647BR7 US893647BR70 | DBT CORP | 208,000 PA | $211.8K | 0.098% | US |
| PERMIAN RESOURCES OPERATING LLC PR 8 04/15/27 144A | — | 27034RAA1 US27034RAA14 | DBT CORP | 212,000 PA | $213.4K | 0.099% | US |
| Group 1 Automotive, Inc. GPI 6.375 01/15/30 144A | — | 398905AQ2 US398905AQ20 | DBT CORP | 208,000 PA | $213.6K | 0.099% | US |
| Encompass Health Corporation EHC 4.5 02/01/28 | — | 29261AAA8 US29261AAA88 | DBT CORP | 216,000 PA | $215.2K | 0.099% | US |
| Clydesdale Acquisition Holdings Inc. NOVHOL 6.875 01/15/30 144A | — | 18972EAC9 US18972EAC93 | DBT CORP | 212,000 PA | $215.6K | 0.100% | US |
| Crowdstrike Holdings Inc CRWD 3 02/15/29 | — | 22788CAA3 US22788CAA36 | DBT CORP | 231,000 PA | $219.6K | 0.101% | US |
| Occidental Petroleum Corp. OXY 5.375 01/01/32 | — | 674599EK7 US674599EK76 | DBT CORP | 212,000 PA | $220.8K | 0.102% | US |
| Hilton Domestic Operating Co Inc. HLT 4.875 01/15/30 | — | 432833AF8 US432833AF84 | DBT CORP | 221,000 PA | $221.3K | 0.102% | US |
| Fair Isaac Corporation FAIRIC 4 06/15/28 144A | — | 303250AF1 US303250AF16 | DBT CORP | 227,000 PA | $222.4K | 0.103% | US |
| ESAB Corp. ESAB 6.25 04/15/29 144A | — | 29605JAA4 US29605JAA43 | DBT CORP | 219,000 PA | $224.9K | 0.104% | US |
| Skyworks Solutions, Inc. SWKS 3 06/01/31 | — | 83088MAL6 US83088MAL63 | DBT CORP | 248,000 PA | $225.9K | 0.104% | US |
| Pennymac Financial Services Inc PFSI 6.75 02/15/34 144A | — | 70932MAH0 US70932MAH07 | DBT CORP | 230,000 PA | $227.5K | 0.105% | US |
| Acushnet Co GOLF 5.625 12/01/33 144A | — | 005095AB0 US005095AB02 | DBT CORP | 223,000 PA | $227.5K | 0.105% | US |
| Clean Harbors, Inc. CLH 5.75 10/15/33 144A | — | 184496AR8 US184496AR85 | DBT CORP | 223,000 PA | $228.6K | 0.106% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($214.73M), not of the fund’s net assets ($216.60M). The two differ by cash, derivatives filed with no market value, and rounding.